603759.SS SHH
Haitian Water Group Co.,Ltd
1W: +2.4%
1M: +6.0%
3M: +4.7%
YTD: -25.7%
1Y: -7.1%
3Y: -8.7%
5Y: -44.0%
¥8.01 ($1.20)
+0.04 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$1.5B
+18.9% ▲
5Y CAGR: +17.4%
Gross Profit
$743M
+21.0% ▲
5Y CAGR: +17.8%
Operating Income
$360M
+2.5% ▲
5Y CAGR: +7.3%
Net Income
$305M
+26.0% ▲
5Y CAGR: +14.5%
EPS (Diluted)
$0.66
+26.9% ▲
5Y CAGR: +14.2%
EBITDA
$720M
+19.4% ▲
5Y CAGR: +15.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $850M | $1.1B | $1.2B | $1.3B | $1.5B |
| YoY Growth | +24.8% | +27.4% | +9.6% | +7.5% | +18.9% |
| Cost of Revenue | $426M | $594M | $662M | $663M | $775M |
| Gross Profit | $424M | $490M | $525M | $614M | $743M |
| Gross Margin | 49.9% | 45.2% | 44.2% | 48.1% | 48.9% |
| R&D Expenses | $4M | $5M | $5M | $4M | $2M |
| SG&A Expenses | -$7M | $61M | $69M | $98M | $102M |
| Operating Expenses | $107M | $139M | $167M | $331M | $383M |
| Operating Income | $395M | $375M | $383M | $351M | $360M |
| Operating Margin | 46.4% | 34.6% | 32.3% | 27.5% | 23.7% |
| Interest Expense | $91M | $99M | $111M | $100M | $99M |
| Income Before Tax | $212M | $262M | $255M | $287M | $378M |
| Tax Expense | $32M | $44M | $40M | $50M | $48M |
| Net Income | $175M | $214M | $213M | $242M | $305M |
| Net Margin | 20.6% | 19.7% | 18.0% | 19.0% | 20.1% |
| EPS (Diluted) | $0.50 | $0.46 | $0.46 | $0.52 | $0.66 |
| EBITDA | $402M | $525M | $559M | $603M | $720M |
| Shares Outstanding | 346M | 462M | 462M | 465M | 462M |